Payments Are Using The Incorrect Cash Account During Accounting
(Doc ID 794703.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Payments are being booked to the incorrect cash account.
We setup a bank account to use cash account X this was changed to Y. New payments against this bank are still using X - when you check the account there is no reference to X any longer.
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